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Mike Neal Ltd

08123716

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 BORELLI YARD, FARNHAM, GU9 7NU
Incorporated 29/06/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Michael George Neal

director · Since 29/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Nicola Jane Ruddle

director · Since 13/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Michael George Neal

75–100% shares
75–100% votes

British · United Kingdom · Age 83

Century House, 3 The Birches, Sea Lane, Worthing, BN12 5FD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2013Registered 08/02/2013Satisfied 02/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2013Registered 11/01/2013Satisfied 02/07/2024

CompanyRankvs 323+ SIC 64203 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 55.06× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£665k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£359k

Current Liabilities

£7k

Fixed Assets

£320k

Debtors

£9k

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£673k
Signed by M G Neal 22 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202555.06+£147k
2024+£4k
202325.13+£5k
202224.17+£26k
202120.77+£15k
202011.06

Derived from filed accounts. Not audited figures.